$1.09 Billion is the total value of Knights of Columbus Asset Advisors LLC's 377 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $48,239,958 | -14.1% | 281,759 | -2.7% | 4.41% | -12.7% |
| FB | Sell | META PLATFORMS INC CL A | $17,774,834 | -9.3% | 59,208 | -13.3% | 1.62% | -7.8% |
| ABC | Sell | CENCORA INC | $7,817,177 | -15.7% | 43,436 | -9.9% | 0.71% | -14.3% |
| URI | Sell | UNITED RENTALS INC COM | $7,246,936 | -0.6% | 16,301 | -0.4% | 0.66% | +1.1% |
| PWR | Sell | QUANTA SVCS INC COM | $6,783,158 | -17.1% | 36,260 | -12.9% | 0.62% | -15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,571,897 | -3.0% | 18,143 | -2.5% | 0.51% | -1.4% |
| MYRG | Sell | MYR GROUP INC DEL COM | $5,043,797 | -10.6% | 37,428 | -8.3% | 0.46% | -9.1% |
| CMI | Sell | CUMMINS INC COM | $4,793,776 | -15.6% | 20,983 | -9.4% | 0.44% | -14.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,963,440 | -59.9% | 26,000 | -54.4% | 0.36% | -59.2% |
| Sell | CIVITAS RESOURCES INC COM NEW | $3,823,210 | +14.9% | 47,276 | -1.4% | 0.35% | +16.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $3,765,540 | -17.1% | 26,292 | -3.3% | 0.34% | -15.7% |
| KLAC | Sell | KLA-TENCOR CORP COM | $3,323,909 | -32.5% | 7,247 | -28.6% | 0.30% | -31.2% |
| FIX | Sell | COMFORT SYS USA INC COM | $3,262,159 | +2.3% | 19,143 | -1.4% | 0.30% | +4.2% |
| KBH | Sell | KB HOME COM | $3,078,175 | -11.7% | 66,512 | -1.4% | 0.28% | -10.2% |
| SUM | Sell | SUMMIT MATLS INC CL A | $3,078,563 | -43.4% | 98,862 | -31.3% | 0.28% | -42.5% |
| OFG | Sell | OFG BANCORP COM | $3,008,694 | +12.9% | 100,760 | -1.4% | 0.28% | +15.1% |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,943,029 | +3.9% | 18,159 | -1.4% | 0.27% | +5.9% |
| STAG | Sell | STAG INDL INC COM | $2,891,973 | -5.2% | 83,801 | -1.4% | 0.26% | -3.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,767,551 | -3.0% | 37,664 | -26.4% | 0.25% | -1.2% |
| GM | Sell | GENERAL MTRS CO COM | $2,764,106 | -43.7% | 83,837 | -34.2% | 0.25% | -42.9% |
| GEF | Sell | GREIF INC CL A | $2,700,794 | -4.4% | 40,425 | -1.4% | 0.25% | -2.8% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,685,029 | +6.9% | 26,786 | -1.4% | 0.24% | +8.4% |
| QCRH | Sell | QCR HOLDINGS INC COM | $2,684,563 | +16.5% | 55,329 | -1.5% | 0.24% | +18.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC C | $2,521,821 | -6.9% | 58,389 | -1.4% | 0.23% | -5.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,449,169 | +0.1% | 159,659 | -1.4% | 0.22% | +1.8% |
| PIPR | Sell | PIPER SANDLER CO | $2,432,635 | +10.9% | 16,741 | -1.3% | 0.22% | +12.7% |
| SF | Sell | STIFEL FINL CORP COM | $2,407,035 | +1.6% | 39,177 | -1.4% | 0.22% | +3.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $2,401,158 | -1.0% | 100,762 | -1.4% | 0.22% | +0.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $2,357,379 | -6.4% | 39,023 | -1.4% | 0.22% | -4.9% |
| WTFC | Sell | WINTRUST FINL CORP COM | $2,277,155 | +2.5% | 30,161 | -1.4% | 0.21% | +4.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $2,278,573 | +2.8% | 167,419 | -1.4% | 0.21% | +4.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $2,186,923 | -5.0% | 59,122 | -1.4% | 0.20% | -3.4% |
| CARS | Sell | CARS COM INC | $2,187,062 | -16.1% | 129,719 | -1.4% | 0.20% | -14.5% |
| PRMW | Sell | PRIMO WTR CORP COM | $2,175,818 | +8.5% | 157,668 | -1.4% | 0.20% | +10.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,152,833 | -12.3% | 90,722 | -40.0% | 0.20% | -10.5% |
| CPG | Sell | CRESCENT POINT | $2,114,599 | +21.6% | 254,771 | -1.4% | 0.19% | +23.7% |
| ESNT | Sell | ESSENT GROUP LTD COM | $2,110,174 | -0.4% | 44,622 | -1.4% | 0.19% | +1.6% |
| WK | Sell | WORKIVA INC | $2,115,472 | -8.2% | 20,875 | -7.9% | 0.19% | -6.8% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC. | $2,070,049 | -10.2% | 98,809 | -1.4% | 0.19% | -8.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $2,059,966 | -3.7% | 258,465 | -1.4% | 0.19% | -2.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $2,047,415 | +3.3% | 36,321 | -1.4% | 0.19% | +5.1% |
| BCO | Sell | BRINKS CO COM | $2,011,111 | +5.6% | 27,686 | -1.4% | 0.18% | +7.6% |
| MMSI | Sell | MERIT MED SYS INC COM | $2,008,896 | -18.6% | 29,106 | -1.4% | 0.18% | -17.6% |
| MMS | Sell | MAXIMUS INC COM | $1,979,169 | -12.8% | 26,502 | -1.4% | 0.18% | -11.3% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $1,938,162 | -12.8% | 24,712 | -1.4% | 0.18% | -11.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $1,853,662 | -5.4% | 49,431 | -1.4% | 0.17% | -4.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $1,824,082 | -13.6% | 178,133 | -1.4% | 0.17% | -12.1% |
| FDX | Sell | FEDEX CORP COM | $1,792,449 | -43.4% | 6,766 | -47.0% | 0.16% | -42.3% |
| WCN | Sell | WASTE CONNECTIONS INC (ONTARIO | $1,707,531 | -17.2% | 12,717 | -11.9% | 0.16% | -15.7% |
| JELD | Sell | JELD-WEN HLDG INC COM | $1,641,436 | -24.9% | 122,862 | -1.4% | 0.15% | -23.5% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $1,631,097 | -60.6% | 77,084 | -46.8% | 0.15% | -59.9% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $1,612,508 | -8.7% | 111,438 | -1.4% | 0.15% | -7.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $1,611,292 | +1.5% | 30,039 | -1.4% | 0.15% | +2.8% |
| DAN | Sell | DANA HOLDING CORP COM | $1,581,485 | -14.9% | 107,804 | -1.4% | 0.14% | -13.8% |
| MBIN | Sell | MERCHANTS BANCORP IND COM | $1,563,380 | +6.9% | 56,399 | -1.4% | 0.14% | +9.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $1,506,783 | -28.3% | 18,470 | -42.4% | 0.14% | -27.0% |
| Sell | PERMIAN RESOURCES CORP | $1,498,718 | -39.9% | 107,358 | -52.8% | 0.14% | -38.8% | |
| TROX | Sell | TRONOX HOLDINGS PLC SHS | $1,471,976 | -16.9% | 109,522 | -21.5% | 0.13% | -15.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,434,282 | -53.1% | 5,532 | -41.8% | 0.13% | -52.2% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,426,610 | -10.8% | 60,681 | -1.4% | 0.13% | -9.7% |
| TGT | Sell | TARGET CORP COM | $1,088,893 | -23.8% | 9,848 | -9.1% | 0.10% | -22.7% |
| TWNK | Sell | HOSTESS BRANDS INC | $1,000,399 | -59.0% | 30,033 | -68.8% | 0.09% | -58.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $937,113 | -53.7% | 16,891 | -44.8% | 0.09% | -52.7% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $811,198 | -84.0% | 21,948 | -82.1% | 0.07% | -83.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $712,935 | -20.1% | 1,414 | -23.9% | 0.06% | -18.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $705,525 | -94.3% | 4,837 | -94.0% | 0.06% | -94.2% |
| FISV | Sell | FISERV INC | $650,085 | -85.2% | 5,755 | -83.5% | 0.06% | -85.1% |
| ALB | Sell | ALBEMARLE CORP COM | $425,100 | -72.5% | 2,500 | -63.9% | 0.04% | -71.9% |
| SPWR | Sell | SUNPOWER CORP COM CL A | $339,813 | -64.9% | 55,075 | -44.3% | 0.03% | -64.4% |
| MRK | Sell | MERCK & CO. INC COM | $271,582 | -44.4% | 2,638 | -37.7% | 0.02% | -43.2% |
| ASML | Sell | ASML HLDG NV NY SHS | $270,784 | -54.0% | 460 | -43.3% | 0.02% | -52.8% |
| BALY | Sell | BALLYS CORPORATION COM | $248,317 | -43.4% | 18,941 | -32.8% | 0.02% | -41.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $202,152 | -95.7% | 1,355 | -95.0% | 0.02% | -95.7% |
| IBN | Sell | ICICI BK LTD ADRadr | $176,452 | -19.4% | 7,632 | -19.6% | 0.02% | -20.0% |
| STN | Sell | STANTEC INC | $167,365 | -28.4% | 2,580 | -28.0% | 0.02% | -28.6% |
| HSY | Sell | HERSHEY CO COM | $164,866 | -96.6% | 824 | -95.8% | 0.02% | -96.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $156,720 | -77.9% | 2,000 | -75.1% | 0.01% | -78.1% |
| CPB | Sell | CAMPBELL SOUP CO COM | $126,116 | -70.2% | 3,070 | -66.8% | 0.01% | -68.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $133,571 | -95.7% | 4,984 | -95.8% | 0.01% | -95.7% |
| IXN | Sell | ISHARES Global Tech ETFetfintl | $133,437 | -65.5% | 2,307 | -62.9% | 0.01% | -65.7% |
| GIS | Sell | GENERAL MLS INC COM | $130,220 | -98.2% | 2,035 | -97.9% | 0.01% | -98.2% |
| BYD | Sell | BOYD GAMING CORP COM | $83,520 | -17.0% | 1,373 | -5.4% | 0.01% | -11.1% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $67,138 | -65.5% | 10,329 | -62.4% | 0.01% | -64.7% |
| GILD | Sell | GILEAD SCIENCES INC COMUSD0.00 | $8 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -737 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -705 | -100.0% | -0.01% | – |
| SURF | Exit | SURF US | $0 | – | -157,769 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HOLDING-ADRadr | $0 | – | -28,751 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -1,448 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -2,830 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,812 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -4,607 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -2,620 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -8,709 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -14,452 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -19,087 | -100.0% | -0.05% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -170,661 | -100.0% | -0.06% | – |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -53,787 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -25,958 | -100.0% | -0.10% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -4,097 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -9,505 | -100.0% | -0.16% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -53,479 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -18,962 | -100.0% | -0.19% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -31,161 | -100.0% | -0.23% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -28,800 | -100.0% | -0.23% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -78,322 | -100.0% | -0.29% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -64,038 | -100.0% | -0.42% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -22,386 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 4.7% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 2.5% |
| MORGAN STANLEY COM NEW | 27 | Q3 2023 | 2.5% |
| APPLE ORD | 25 | Q3 2023 | 5.0% |
| AMERIPRISE FINL INC COM | 25 | Q3 2023 | 1.3% |
| CANADIAN NAT RES LTD COM | 25 | Q3 2023 | 0.8% |
| WELLS FARGO ORD | 24 | Q3 2023 | 3.4% |
| QUALCOMM INC COM | 24 | Q4 2022 | 1.7% |
View Knights of Columbus Asset Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Knights of Columbus Asset Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.